Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 57.31 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -47.4 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.65 | |||||
9-Day RSI | 78.61 | |||||
14-Day RSI | 78.27 | |||||
6-1 Month Momentum % | 2.54 | |||||
12-1 Month Momentum % | 18.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 575.17 | |||||
Quick Ratio | 575.17 | |||||
Cash Ratio | 573.17 | |||||
Days Payable | 101.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -68.66 | |||||
Operating Margin % | -389.55 | |||||
Net Margin % | -179.1 | |||||
FCF Margin % | -471.64 | |||||
ROE % | -1.74 | |||||
ROA % | -1.71 | |||||
ROIC % | -492.45 | |||||
ROC (Joel Greenblatt) % | -1008.33 | |||||
ROCE % | -1.74 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 76.87 | |||||
PS Ratio | 72.24 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
EV-to-EBIT | 16.67 | |||||
EV-to-EBITDA | 16.67 | |||||
EV-to-Revenue | -30.12 | |||||
EV-to-FCF | 6.45 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 48.89 | |||||
Price-to-Net-Current-Asset-Value | 0.71 | |||||
Price-to-Net-Cash | 0.71 | |||||
Earnings Yield (Greenblatt) % | 6 | |||||
FCF Yield % | -6.5 |